ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 42,839 Value ($000) $3,645 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 96,772 Value ($000) $5,906 Avg Close $52.23 Range $45.56 - $63.04

Q1 2023

Shares 202,198 Value ($000) $24,589 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 2,005 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79

Q1 2022

Shares 11,256 Value ($000) $2,330 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 108,492 Value ($000) $26,025 Avg Close $205.40 Range $184.45 - $218.63

Q3 2020

Shares 304,271 Value ($000) $46,706 Avg Close $133.39 Range $116.82 - $151.01

Q4 2019

Shares 3,112 Value ($000) $498 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 20,705 Value ($000) $3,425 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 6,200 Value ($000) $956 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 5,900 Value ($000) $1,006 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 69,093 Value ($000) $10,879 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 1,862 Value ($000) $313 Avg Close $135.19 Range $117.37 - $150.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,839	$3,645	$66.14	$57.47 - $84.88
Q4 2023	96,772	$5,906	$52.23	$45.56 - $63.04
Q1 2023	202,198	$24,589	$130.82	$101.95 - $147.91
Q4 2022	2,005	$0	$150.07	$129.50 - $179.79
Q1 2022	11,256	$2,330	$198.66	$172.16 - $220.67
Q4 2021	108,492	$26,025	$205.40	$184.45 - $218.63
Q3 2020	304,271	$46,706	$133.39	$116.82 - $151.01
Q4 2019	3,112	$498	$141.23	$132.64 - $151.09
Q3 2019	20,705	$3,425	$132.41	$114.61 - $146.28
Q2 2019	6,200	$956	$143.00	$131.24 - $160.77
Q1 2019	5,900	$1,006	$142.16	$132.09 - $157.31
Q4 2018	69,093	$10,879	$147.00	$130.62 - $163.81
Q3 2018	1,862	$313	$135.19	$117.37 - $150.77